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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 551.00 | 21 976.00 | 1 575.00 | 23 551.00 |
AR Technical installations, industrial equipment and tools | 329 112.00 | 303 617.00 | 25 494.00 | 329 112.00 |
AT Other tangible assets | 104 061.00 | 62 522.00 | 41 539.00 | 104 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 456 723.00 | 388 115.00 | 68 608.00 | 456 723.00 |
BL Raw materials, supplies | 776 269.00 | | 776 269.00 | 776 269.00 |
BN Goods in progress | 33 960.00 | | 33 960.00 | 33 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 140.00 | 81.00 | 194 059.00 | 194 140.00 |
BZ Other receivables | 18 768.00 | | 18 768.00 | 18 768.00 |
CD Marketable securities | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 1 590 410.00 | | 1 590 410.00 | 1 590 410.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 2 635 400.00 | 81.00 | 2 635 320.00 | 2 635 400.00 |
CO Grand total (0 to V) | 3 092 123.00 | 388 196.00 | 2 703 928.00 | 3 092 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 912 792.00 | 912 608.00 | | 912 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 991.00 | 488 185.00 | | 329 991.00 |
DL TOTAL (I) | 1 297 783.00 | 1 455 792.00 | | 1 297 783.00 |
DP Provisions for Risks | 70 800.00 | 67 080.00 | | 70 800.00 |
DR TOTAL (IV) | 70 800.00 | 67 080.00 | | 70 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | 584 827.00 | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 70 190.00 | | 205.00 |
DW Advances and down payments received on current orders | 421 082.00 | 140 250.00 | | 421 082.00 |
DX Trade payables and related accounts | 605 941.00 | 494 113.00 | | 605 941.00 |
DY Tax and social security liabilities | 302 648.00 | 334 322.00 | | 302 648.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EA Other liabilities | 3 777.00 | 3 919.00 | | 3 777.00 |
EC TOTAL (IV) | 1 335 345.00 | 1 634 121.00 | | 1 335 345.00 |
EE Grand total (I to V) | 2 703 928.00 | 3 156 993.00 | | 2 703 928.00 |
EG Accrued income and payables due within one year | | 910 441.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | 1 396.00 | | 1 691.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 056.00 | | 648 056.00 | 648 056.00 |
FD Production sold - goods | 4 155 401.00 | | 4 155 401.00 | 4 155 401.00 |
FG Production sold - services | 84 930.00 | | 84 930.00 | 84 930.00 |
FJ Net sales | 4 888 387.00 | | 4 888 387.00 | 4 888 387.00 |
FM Inventory production | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 971 245.00 | |
FS Purchases of goods (including customs duties) | | | 327 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 213.00 | |
FV Inventory change (raw materials and supplies) | | | -390 393.00 | |
FW Other purchases and external expenses | | | 1 429 322.00 | |
FX Taxes, duties, and similar payments | | | 23 748.00 | |
FY Salaries and Wages | | | 805 219.00 | |
FZ Social Security Contributions | | | 353 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 535 786.00 | |
GG - OPERATING RESULT (I - II) | | | 435 459.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 397 500.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 397 500.00 | | 3 917.00 |
HF Exceptional expenses on capital transactions | | 158 230.00 | | |
HH Total exceptional expenses (VIII) | | 158 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | 239 270.00 | | 3 917.00 |
HK Income tax | 109 035.00 | 93 693.00 | | 109 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 347.00 | 5 183 801.00 | | 4 975 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 356.00 | 4 695 616.00 | | 4 645 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 991.00 | 488 185.00 | | 329 991.00 |
HP References: Equipment leasing | 80 323.00 | 80 323.00 | | 80 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 166.00 | | 17 832.00 | 762 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | | |
I4 DECREASES Grand Total | | 323 275.00 | 456 723.00 | |
IO DECREASES Total including other intangible assets | | 562.00 | 23 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 714.00 | 433 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 321.00 | | 1 791.00 | 22 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 845.00 | | 16 041.00 | 449 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 999.00 | 28 391.00 | 33 275.00 | 392 999.00 |
PE DEPRECIATION Total including other intangible assets | 20 816.00 | 1 721.00 | 562.00 | 20 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 183.00 | 26 670.00 | 32 714.00 | 372 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 080.00 | 70 800.00 | 67 080.00 | 67 080.00 |
7C Grand total | 67 080.00 | 70 800.00 | 67 080.00 | 67 080.00 |
UE of which provisions and reversals: - Operating | | 70 800.00 | 67 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 605 941.00 | 605 941.00 | | 605 941.00 |
8D Social Security and Other Social Organizations | 302 648.00 | 302 648.00 | | 302 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 194 140.00 | 194 140.00 | | 194 140.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VK Loans repaid during the year | 583 431.00 | | | 583 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 599.00 | 220 599.00 | | 220 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 263.00 | 914 263.00 | | 914 263.00 |
